經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
GSCCF	Ioneer Ltd.	0.01	29/04/2026
NNOX	NANO-X IMAGING Ltd	0.01	24/04/2026
TWNMF	29 Metals LTD.	0.01	29/04/2026
EIHDF	888 Holdings plc.	0.01	29/04/2026
VFF	Village Farms International	0.01	29/04/2026
FRFBF	FORFARMERS B V	0.01	24/04/2026
LNTQF	LEONTEQ AG	0.01	29/04/2026
UETMF	Universal Entertainment Corp	0.01	29/04/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.01	29/04/2026
ANZFF	Air New Zealand Ltd.	0.01	29/04/2026
SSILF	Sa Sa International Holdings Ltd.	0.01	29/04/2026
TCGDF	TURACO GOLD LTD	0.01	24/04/2026
BYSTF	BYSTRONIC AG	0.01	29/04/2026
YRZUF	Yorozu Corp.	0.01	29/04/2026
SYYYF	Synthomer PLC	0.01	29/04/2026
HXGCF	Hexagon Composites ASA	0.01	29/04/2026
COOSF	Carbios SA	0.01	24/04/2026
EMCHF	EML Payments Ltd.	0.01	24/04/2026
CHNTF	China LNG Group Ltd.	0.01	27/02/2019
EAPIF	EUROAPI SA	0.01	29/04/2026

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